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BALANCE SHEET (
2017-12-26)
THE LIST OF BALANCE SHEET : LE LOT NATURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Public | 2020-12-31 | Simplified |
| 2021-04-23 | Public | 2019-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2017-12-26 | Public | 2016-12-31 | Simplified |
| Name | LE LOT NATURE |
| Siren | 822213039 |
| Closing | 2016-12-31 |
| Registry code | 4601 |
| Registration number | 3362 |
| Management number | 2016B00275 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46090 Saint-Pierre-Lafeuille |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
028 Tangible Assets | 225 608.00 | 12 654.00 | 212 955.00 | 225 608.00 |
044 Total Fixed Assets | 425 608.00 | 12 654.00 | 412 955.00 | 425 608.00 |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 39 125.00 | 39 125.00 | 39 125.00 | |
084 Cash | 20 519.00 | 20 519.00 | 20 519.00 | |
096 Total Current Assets + Prepaid Expenses | 61 144.00 | 61 144.00 | 61 144.00 | |
110 Total Assets | 486 752.00 | 12 654.00 | 474 098.00 | 486 752.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | -50 243.00 | |||
142 Total Equity - Total I | -44 243.00 | |||
156 Loans and similar debts | 200 000.00 | |||
166 Suppliers and related accounts | 17 746.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 298 617.00 | |||
172 Other debts | 300 595.00 | |||
176 Total debts | 518 341.00 | |||
180 Liabilities Total | 474 098.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 425 608.00 | |||
195 Of which payables due in more than one year | 200 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
238 Purchases of raw materials and other supplies (including royalties | 888.00 | 888.00 | ||
242 Other external expenses | 36 701.00 | 36 701.00 | ||
254 Depreciation and amortization | 12 654.00 | 12 654.00 | ||
264 Total operating expenses | 50 243.00 | 50 243.00 | ||
270 Operating profit | -50 243.00 | -50 243.00 | ||
310 Profit or loss | -50 243.00 | -50 243.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 200 000.00 | 200 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 217 540.00 | 217 540.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 068.00 | 8 068.00 | ||
492 Total Fixed Assets (Increases) | 425 608.00 | 425 608.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 885.00 | 4 885.00 | ||
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